Filing Flows

Filing Flows › Industries › Plastics Products, NEC › Capital spending and supply chain

Plastics Products, NEC: capital spending and supply chain

SIC 3089 · 8 companies with filed cash-flow statements

Capital spending, 12 months$854M
Operating cash flow$2.2B
Capex / cash flow39%
Capex / revenue4.6%
Top 3 share77%

Analysis

8 companies in Plastics Products, NEC (SIC 3089) spent $854M on capital projects over their latest twelve months, 39% of the $2.2B their operations generated; the three largest spenders — ATR, NWL, ENTG — account for 77%.

Capital spending is 4.6% of the industry's $18.7B of annual revenue.

By the industry's asset mix most of it goes to equipment (54%); about $181M is imported.

The largest supplier of that spending is manufacturing structures ($200M).

Its largest supplying industries, by the input-output tables: plastics material and resin manufacturing ($2.0B), nondepository credit intermediation and related activities ($1.3B), automotive equipment rental and leasing ($1.3B).

Charts

Plastics Products, NEC: capital spending by company, latest twelve monthsPlastics Products, NEC: capital spending by company, latest twelve monthsATR$279MNWL$201MENTG$182MAWI$114MSWIM$31.4MCMT$27.7MMYE$18.1MKRT$914K
Filed cash-flow statements (SEC XBRL).
Plastics Products, NEC: what the capital spending buys (US part)Plastics Products, NEC: what the capital spending buys (US part)Structures$205MEquipment$358MSoftware$57.6MOther$46.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Plastics Products, NEC: the industries that build and sell what it buysPlastics Products, NEC: the industries that build and sell what it buysManufacturing structures$200MOther industrial machinery manufa…$111MSoftware publishers$32.4MSemiconductor machinery manufactu…$29.8MMaterial handling equipment manuf…$23.2MAir conditioning, refrigeration, …$21.1MMachine tool manufacturing$18.6MPlate work and fabricated structu…$18.1MOther general purpose machinery m…$18.1MMeasuring, dispensing, and other …$13.3M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Plastics Products, NEC: its first-tier supplying industriesPlastics Products, NEC: its first-tier supplying industriesPlastics material and resin manuf…$2.0BNondepository credit intermediati…$1.3BAutomotive equipment rental and l…$1.3BImports$1.0BOther nondurable goods merchant w…$380MOther plastics product manufactur…$379MPlastics packaging materials and …$282MPaperboard container manufacturing$207MPetrochemical manufacturing$207MElectric power generation, transm…$202M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Plastics Products, NEC: where the industry's cash came from (+) and went (−)Plastics Products, NEC: where the industry's cash came from (+) and went (−)Operating cash flow$2.2BNet debt repaid−$991MCapital spending−$854MBuybacks−$626MNet borrowing$540MDividends−$428MOther financing (out)−$407MOther financing (in)$387MOther investing (in)$201MCash drawn from the balance s…$150MAcquisitions−$118MShares issued$65.6MOther investing (out)−$51.2MCash added to the balance she…−$50.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ATR Aptargroup$279M$573M49%TTM to Q3 2026
NWL Newell Brands$201M$254M79%TTM to Q3 2026
ENTG Entegris$182M$798M23%TTM to Q3 2026
AWI Armstrong World Industries$114M$332M34%TTM to Q3 2026
SWIM Latham Group$31.4M$77.9M40%TTM to Q3 2026
CMT Core Molding Technologies$27.7M$8.4M330%TTM to Q3 2026
MYE Myers Industries$18.1M$99.4M18%TTM to Q3 2026
KRT Karat Packaging$914K$65.4M1%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
NWLAMZN17%Stated in 10-K (sentence)filing
NWLWMT13%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.